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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 6 500 070.00 | | 6 500 070.00 | 6 500 070.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 13 619.00 | | 13 619.00 | 13 619.00 |
CF Cash and cash equivalents | 66 245.00 | | 66 245.00 | 66 245.00 |
CJ TOTAL (II) | 139 864.00 | | 139 864.00 | 139 864.00 |
CO Grand total (0 to V) | 6 639 934.00 | | 6 639 934.00 | 6 639 934.00 |
CU Other investments | 6 500 000.00 | | 6 500 000.00 | 6 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 335.00 | | | 539 335.00 |
DL TOTAL (I) | 2 539 335.00 | | | 2 539 335.00 |
DU Loans and Debts from Credit Institutions (3) | 4 021 010.00 | | | 4 021 010.00 |
DX Trade payables and related accounts | 63 840.00 | | | 63 840.00 |
DY Tax and social security liabilities | 10 000.00 | | | 10 000.00 |
EA Other liabilities | 5 750.00 | | | 5 750.00 |
EC TOTAL (IV) | 4 100 600.00 | | | 4 100 600.00 |
EE Grand total (I to V) | 6 639 934.00 | | | 6 639 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 73 593.00 | |
FX Taxes, duties, and similar payments | | | 5 400.00 | |
GF Total Operating Expenses (II) | | | 78 993.00 | |
GG - OPERATING RESULT (I - II) | | | -28 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GR Interest and similar expenses | | | 31 672.00 | |
GU Total financial expenses (VI) | | | 31 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 650 000.00 | | | 650 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 665.00 | | | 110 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 335.00 | | | 539 335.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 6 500 070.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 500 070.00 | |
I4 DECREASES Grand Total | | | 6 500 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 500 070.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 840.00 | 63 840.00 | | 63 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 750.00 | 5 750.00 | | 5 750.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 13 619.00 | 13 619.00 | | 13 619.00 |
VG Loans with a maturity of up to one year at origin | 21 010.00 | 21 010.00 | | 21 010.00 |
VH Loans with a maturity of more than one year at origin | 4 000 000.00 | 554 680.00 | 2 274 180.00 | 4 000 000.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 619.00 | 73 619.00 | | 73 619.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 100 600.00 | 655 280.00 | 2 274 180.00 | 4 100 600.00 |
